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GHG

GreenTree Hospitality

41 hedge funds and large institutions have $184M invested in GreenTree Hospitality in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

37% more funds holding

Funds holding: 3041 (+11)

37% more capital invested

Capital invested by funds: $135M → $184M (+$49.2M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.78% less ownership

Funds ownership: 16.03%15.24% (-0.78%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
41
Holders Change
+11
Holders Change %
+36.67%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
7
Reduced
7
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$46M +$3.51M +224,026 +10%
Federated Hermes
2
Federated Hermes
Pennsylvania
$24.9M +$3.92M +250,661 +22%
WA
3
Wasatch Advisors
Utah
$13.9M +$12M +768,400 New
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.1M -$3.16M -201,774 -25%
American Century Companies
5
American Century Companies
Missouri
$8.54M +$7.39M +471,807 New
MICM
6
Matthews International Capital Management
California
$8.42M +$1.29M +82,505 +22%
HIM
7
Hillhouse Investment Management
Cayman Islands
$7.69M
SCH
8
Sylebra Capital (HK)
Hong Kong
$7.42M +$6.42M +410,387 New
Ameriprise
9
Ameriprise
Minnesota
$5.32M +$187K +11,968 +4%
Man Group
10
Man Group
United Kingdom
$5.09M +$4.41M +281,456 New
ACM
11
Aubrey Capital Management
United Kingdom
$4.63M +$4.31M +275,550 New
CCM
12
Crestwood Capital Management
New York
$4.21M +$2.08M +132,948 +133%
DCM
13
Driehaus Capital Management
Illinois
$3.75M +$900K +57,512 +38%
Millennium Management
14
Millennium Management
New York
$3.19M -$2.66M -169,759 -49%
SH
15
SeaTown Holdings
Singapore
$2.96M -$1.35M -86,209 -35%
DI
16
Dalton Investments
Nevada
$2.61M +$2.26M +144,484 New
ZIG
17
Zurich Insurance Group
Switzerland
$2.37M +$2.05M +131,257 New
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$1.88M +120,086 New
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$1.79M +114,493 New
GPC
20
Guardian Point Capital
Virginia
$1.81M +$1.57M +100,000 New
GCP
21
GSA Capital Partners
United Kingdom
$1.51M -$8.87M -566,358 -87%
EGI
22
EAM Global Investors
California
$1.46M +$1.26M +80,787 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.28M +$1.11M +70,700 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.27M +$1.1M +70,442 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.22M +$1.06M +67,511 New

GHG Hedge Fund Activity: Q2 2018 in Review

41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q2 2018, worth a combined $184M — up 37% from $135M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GHG positions and 15 closed out — a net gain of 11 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $12M. The largest seller was Morgan Stanley, cutting an estimated $15.4M.

  • 41 institutional investors held GreenTree Hospitality (GHG) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $184M of GreenTree Hospitality stock for Q2 2018, up 37% quarter-over-quarter.
  • 26 funds opened new GreenTree Hospitality positions in Q2 2018 and 15 closed out, a net change of +11 holders.
  • The largest GreenTree Hospitality buyer in Q2 2018 was Wasatch Advisors, an estimated $12M added.
  • The largest GreenTree Hospitality seller in Q2 2018 was Morgan Stanley, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2018.